SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.35%
Energy 0%
Financial 27.47%
Healthcare 8.5%
Services 11.52%
Technology 51.15%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 14,477 14,477 New 71,500
WESTERN DIGITAL CORP COM 14,413 11,790 449.62 145,100
ISHARES TR MSCI EMG MKT ETF 8,770 8,770 New 203,300
ACCENTURE PLC IRELAND SHS CLASS A 6,573 -24,376 (78.76) 70,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,577 5,577 New 126,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,852 -569 (10.5) 107,400
MARKET VECTORS ETF TR VIETNAM ETF 779 779 New 43,000
ADECOAGRO S A COM 769 56 7.87 78,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 297 -314 (51.42) 12,000
WISDOMTREE TR JAPN HEDGE EQT 288 288 New 5,000
MARKET VECTORS ETF TR GOLD MINER ETF 261 261 New 12,900
BANCO MACRO SA SPON ADR B -528 Sold Out 0
HALLIBURTON CO COM -14,394 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -701 Sold Out 0
QIWI PLC SPON ADR REP B -190 Sold Out 0
SNAP ON INC COM -12,928 Sold Out 0
YANDEX N V SHS CLASS A -2,963 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -350 Sold Out 0